CAM
MRO
CG Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $730K | Buy |
42,150
+3,000
| +8% | +$52K | 0.27% | 89 |
|
|
2016
Q3 | $619K | Buy |
39,150
+13,400
| +52% | +$212K | 0.23% | 94 |
|
|
2016
Q2 | $387K | Buy |
+25,750
| New | +$387K | 0.16% | 96 |
|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$176K | – | 125 |
|
|
2015
Q3 | $176K | Buy |
11,400
+3,150
| +38% | +$48.6K | 0.07% | 115 |
|
|
2015
Q2 | $219K | Buy |
+8,250
| New | +$219K | 0.08% | 117 |
|
|
2015
Q1 | – | Sell |
-35,675
| Closed | -$1.01M | – | 135 |
|
|
2014
Q4 | $1.01M | Sell |
35,675
-20,405
| -36% | -$577K | 0.4% | 67 |
|
|
2014
Q3 | $2.11M | Hold |
56,080
| – | – | 0.87% | 44 |
|
|
2014
Q2 | $2.24M | Sell |
56,080
-3,725
| -6% | -$149K | 0.95% | 39 |
|
|
2014
Q1 | $2.12M | Sell |
59,805
-27,745
| -32% | -$985K | 0.96% | 42 |
|
|
2013
Q4 | $3.09M | Buy |
+87,550
| New | +$3.09M | 1.42% | 25 |
|